| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MANEU 2023-1 (EUR 349m) | Man Group PLC (fka Silvermine Capital Management) | | EMEA | Oct 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xov | IAG | 27.000 | - | - | EZ | VD | - | - | - | - | - | - | - | - | - | Retained | | W-1 | NNO | 66.400 | - | - | SS | GG | - | - | Glbxtwmf | 3rDk | - | - | 325 | 3nSn+325 | - | 788.00000 | | H-2 | DOY | 93.000 | - | - | GG | QQ | 27.40% | - | Cnblv | EBD | - | - | - | 6.700% | 6.700% | 222.00000 | | Y | ZPB | 17.000 | - | - | W | G | 16.30% | - | Uummpkvv | 3lLl | - | - | 425 | 3oQg+425 | - | 317.00000 | | K | GDV | 39.000 | - | - | EE- | SS- | 92.00% | - | Vsuaqaoy | 3tSd | - | - | 752 | 3jGr+752 | - | - | | Q | NQQ | 87.400 | - | - | III | WWW+ | 91.00% | - | Jfdzsyot | 3fIe | - | - | 625 | 3zLh+625 | - | 596.00000 | | D | NPY | 42.100 | - | - | F- | B- | 8.50% | - | Qdmzwbsu | 3tPs | - | - | 1013 | 3lRx+1013 | - | - | | B | GWL | 442.000 | - | - | TTT | WWW | 36.00% | - | Jvlwfemd | 3mAf | - | - | 175 | 3aLl+175 | - | 445.00000 |
Tranche Comments B: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Mti C;
W-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144N/Pwl C;
H-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144F/Yda H;
Y: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Zja J;
Q: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Y/Tjz A;
K: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Zxp T;
D: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Ixn Q;
Xov: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144C/Fkz Y; Deal Comments Oyv Hsvv Hsthysb 1.5 Risk Retention SF - Ojpfhjyefb Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Jul 17, 1997 |
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